|
Adorior Fund - Multi Asset P Fonds
|
4564809
|
DJE Kapital AG
|
EUR
|
19.61
|
14.22
|
-
|
41.04
|
|
DJE - Golden Wave T Fonds
|
1468517
|
DJE Kapital AG
|
EUR
|
16.87
|
7.46
|
28.76
|
10.66
|
|
FMM-Fonds P Fonds
|
332250
|
DJE Kapital AG
|
EUR
|
8.02
|
13.17
|
36.33
|
498.43
|
|
FMM-Fonds XP Fonds
|
133145677
|
DJE Kapital AG
|
EUR
|
-
|
-
|
-
|
498.43
|
|
Investment Vario Pool - Globale Werte Fonds
|
1495269
|
DJE Kapital AG
|
EUR
|
13.20
|
7.99
|
38.18
|
14.14
|
|
MasterFonds-VV Ausgewogen Fonds
|
4245273
|
DJE Kapital AG
|
EUR
|
9.43
|
2.40
|
13.60
|
35.41
|
|
MasterFonds-VV Ertrag Fonds
|
4245132
|
DJE Kapital AG
|
EUR
|
6.21
|
2.08
|
5.99
|
11.7
|
|
MasterFonds-VV Wachstum Fonds
|
4245298
|
DJE Kapital AG
|
EUR
|
13.90
|
6.04
|
17.86
|
82.98
|
|
StrategieInvest Dynamic VT Fonds
|
2731118
|
DJE Kapital AG
|
EUR
|
12.71
|
3.64
|
22.42
|
12.22
|
|
Tri Style Fund (T) Fonds
|
1318273
|
DJE Kapital AG
|
EUR
|
12.52
|
6.95
|
20.44
|
39.79
|
|
Tri Style Fund (VT) Fonds
|
1318281
|
DJE Kapital AG
|
EUR
|
12.43
|
6.91
|
20.38
|
39.79
|
|
VPI World Invest TM T Fonds
|
1846319
|
DJE Kapital AG
|
EUR
|
10.04
|
5.24
|
9.34
|
30.2
|
|
VPI World Select TM T Fonds
|
|
DJE Kapital AG
|
EUR
|
19.97
|
17.43
|
37.43
|
44.22
|
|
Vermögenspooling Fonds Nr. 1 Fonds
|
|
DJE Kapital AG
|
EUR
|
6.05
|
0.84
|
7.11
|
28.35
|
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